CI U.S. Monthly Income Private Pool

TSX TICKER : CUIG
 

Fund overview

The pool’s investment objective is to generate income and long-term capital growth by investing primarily in a combination of equity and fixed-income securities located in the U.S. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

Fund details

description of elementelement value
Inception date August 2025
Total net assets ($CAD)
As at 2026-08-07
$1.0 million
NAVPS
As at 2026-08-07
$21.0137
MER (%)
As at 2026-03-31
0.85
Management fee (%) 0.60
Units outstanding
As at 2026-08-07
50,000
Asset class U.S. Balanced
Currency CAD
CUSIP 17166H106
Distribution frequency Monthly
Last distribution $0.0288

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • are seeking regular income and long-term capital appreciation through investments in U.S. equity and fixed income securities
  • are investing for the medium and/or long term
  • can tolerate low-to-medium risk

Performance2 As at 2026-07-31

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Ex-Date Total
2026-07-27 0.0288
2026-06-24 0.0288
2026-05-22 0.0288
2026-04-24 0.0288
2026-03-25 0.0288
Ex-Date Total
2026-02-23 0.0288
2026-01-26 0.0288
2025-12-23 0.0288
2025-11-24 0.0288
2025-10-27 0.0288

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn
Jack Hall
John Shaw
Fernanda Fenton

CI U.S. Monthly Income Private Pool

TSX TICKER : CUIG
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 64.20
  • Foreign Government Bonds 15.57
  • Foreign Corporate Bonds 9.45
  • Canadian Equity 4.21
  • Income Trust Units 2.46
  • International Equity 2.29
  • Cash and Equivalents 1.42
  • Canadian Corporate Bonds 0.40
Sector allocation (%)
  • Fixed Income 25.42
  • Technology 20.65
  • Financial Services 17.53
  • Consumer Services 16.02
  • Healthcare 9.89
  • Industrial Goods 3.76
  • Industrial Services 3.39
  • Consumer Goods 1.92
  • Cash and Cash Equivalent 1.42
Geographic allocation(%)
  • United States 90.56
  • Canada 4.33
  • Bermuda 2.46
  • Taiwan 1.67
  • France 0.62
  • United Kingdom 0.36
Top holdings6
Sector (%)
1. Amazon.com Inc Retail 7.69%
2. Alphabet Inc Cl C Information Technology 4.49%
3. Microsoft Corp Information Technology 4.44%
4. Visa Inc Cl A Diversified Financial Services 4.36%
5. Live Nation Entertainment Inc Leisure 3.85%
6. Mastercard Inc Cl A Diversified Financial Services 3.33%
7. Meta Platforms Inc Cl A Information Technology 3.32%
8. Danaher Corp Healthcare Equipment 3.27%
9. UnitedHealth Group Inc Healthcare Services 3.11%
10. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 3.09%
11. KKR & Co Inc Asset Management 3.07%
12. Apple Inc Computer Electronics 2.89%
13. United States Treasury 4.25% 15-Aug-2035 Fixed Income 2.67%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.46%
15. Booking Holdings Inc Leisure 2.42%
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